Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.57B |
| 2 |
Synchrony
SYF
|
+$504M |
| 3 |
JWN
Nordstrom
JWN
|
+$290M |
| 4 |
Hewlett Packard
HPE
|
+$279M |
| 5 |
Macy's
M
|
+$267M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.93B |
| 2 |
Microsoft
MSFT
|
+$566M |
| 3 |
Walmart
WMT
|
+$431M |
| 4 |
GE Aerospace
GE
|
+$404M |
| 5 |
Pfizer
PFE
|
+$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
2126
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.84M | ﹤0.01% |
146,784
+40,899
| +39% | +$1.63M |
|
2127
GoPro
GPRO
$327M
| $5.84M | ﹤0.01% |
324,405
+68,971
| +27% | +$1.24M |
|
2128
StoneX
SNEX
$5.04B
| $5.84M | ﹤0.01% |
392,542
+252,007
| +179% | +$3.75M |
|
2129
American Vanguard Corp
AVD
$160M
| $5.8M | ﹤0.01% |
413,646
+20,689
| +5% | +$290K |
|
|
WPP
2130
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.77M | ﹤0.01% |
563,573
-10,641
| -2% | -$109K |
|
2131
Premier
PINC
$2.2B
| $5.75M | ﹤0.01% |
163,068
+13,256
| +9% | +$468K |
|
2132
Tejon Ranch
TRC
$448M
| $5.74M | ﹤0.01% |
308,836
-3,945
| -1% | -$73.4K |
|
2133
Nelnet
NNI
$4.46B
| $5.74M | ﹤0.01% |
171,004
+25,796
| +18% | +$866K |
|
|
DYN.PRA
2134
DELISTED
Dynegy Inc.
DYN.PRA
| $5.74M | ﹤0.01% |
113,257
-43,563
| -28% | -$2.21M |
|
2135
Rexford Industrial Realty
REXR
$10.3B
| $5.73M | ﹤0.01% |
350,460
-1,467,679
| -81% | -$24M |
|
|
KG
2136
Kestrel Group, Ltd.
KG
$211M
| $5.73M | ﹤0.01% |
19,222
+323
| +2% | +$96.3K |
|
|
CMBT
2137
CMB.TECH NV
CMBT
$2.8B
| $5.69M | ﹤0.01% |
413,039
+28,976
| +8% | +$399K |
|
2138
Global Net Lease
GNL
$1.81B
| $5.68M | ﹤0.01% |
238,199
+175,139
| +278% | +$4.18M |
|
|
HOLI
2139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.68M | ﹤0.01% |
256,037
-4,831
| -2% | -$107K |
|
|
GIMO
2140
DELISTED
Gigamon Inc.
GIMO
| $5.68M | ﹤0.01% |
213,677
+21,956
| +11% | +$583K |
|
2141
Schwab International Equity ETF
SCHF
$51.3B
| $5.66M | ﹤0.01% |
410,512
-295,906
| -42% | -$4.08M |
|
|
SAFE
2142
Safehold
SAFE
$1.18B
| $5.63M | ﹤0.01% |
98,533
-12,626
| -11% | -$721K |
|
|
NGHC
2143
DELISTED
National General Holdings Corp
NGHC
| $5.62M | ﹤0.01% |
257,263
-2,358
| -0.9% | -$51.5K |
|
2144
Future Fuel
FF
$169M
| $5.62M | ﹤0.01% |
416,393
-176,591
| -30% | -$2.38M |
|
2145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.61M | ﹤0.01% |
394,096
-117,705
| -23% | -$1.67M |
|
2146
SunCoke Energy
SXC
$654M
| $5.59M | ﹤0.01% |
1,611,057
+880,837
| +121% | +$3.06M |
|
2147
Lakeland Financial Corp
LKFN
$1.66B
| $5.57M | ﹤0.01% |
179,153
-25,744
| -13% | -$800K |
|
|
CLVS
2148
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.54M | ﹤0.01% |
158,156
-27,895
| -15% | -$976K |
|
|
CSR
2149
Centerspace
CSR
$979M
| $5.53M | ﹤0.01% |
79,586
-364
| -0.5% | -$25.3K |
|
2150
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.53M | ﹤0.01% |
70,742
+53,000
| +299% | +$4.14M |
|